KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4K 0.02%
199
+2
177
$14.3K 0.02%
99
-109
178
$14.2K 0.02%
400
179
$14K 0.02%
400
180
$13.9K 0.02%
+151
181
$13.7K 0.02%
200
182
$13.7K 0.02%
158
+113
183
$13.7K 0.02%
300
-100
184
$13.5K 0.02%
1,000
185
$13.3K 0.02%
300
186
$13.2K 0.02%
374
187
$12.7K 0.02%
127
+89
188
$12.6K 0.02%
100
189
$12.1K 0.01%
162
+160
190
$12K 0.01%
300
191
$11.9K 0.01%
544
192
$11.8K 0.01%
+352
193
$11.8K 0.01%
108
+83
194
$11.4K 0.01%
231
195
$11.4K 0.01%
255
196
$11.3K 0.01%
228
+2
197
$11.3K 0.01%
150
198
$11.2K 0.01%
135
+99
199
$11K 0.01%
+259
200
$10.8K 0.01%
43
6 7
8
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